- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AMUNDI ETF MSCI USA
+ Add to WatchlistCU2U:FP
184.3100 USD 3.1100 1.66%As of 11:35:00 ET on 05/23/2013.
Snapshot for AMUNDI ETF MSCI USA (CU2U)
| Open: | 182.8900 | High - Low: | 184.3100 - 182.6300 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 140 | 52-Week Range: | 139.5000 - 189.7400 | Beta vs MSDEUSN: | 0.8763 |
Fund Profile & Information for CU2U
AMUNDI ETF MSCI USA is an open-end UCITS III compliant, Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI USA Index.
| Inception Date: | 2011-03-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CU2U
| NAV | (on 2013-05-22) 184.7100 |
|---|---|
| Assets (M) | (on 2013-05-22) 481.4510 |
| Shares out (M) | 3.36 |
| Market Cap (M) | 618.61 |
| % Premium | 1.47 |
| Average 52-Week % Premium | -0.0359 |
| Fund Leveraged | N |
Dividends for CU2U
No dividends reported
Performance for CU2U
| 1-Month | +4.67% | 1-Year | +28.77% |
|---|---|---|---|
| 3-Month | +9.81% | 3-Year | - |
| Year To Date | +19.23% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for CU2U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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